FDC International Hotels (TPE:2748) Beginning Cash Position: NT$1,229 Mil (As of Jun. 2026)

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TPE:2748 FDC International Hotels Corp TPE:2748
74 GF Score
Price NT$38.90
GF Value NT$58.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is FDC International Hotels Beginning Cash Position?

FDC International Hotels TPE:2748 +1.30% 74 Beginning Cash Position is NT$1,229 Mil as of Jun. 2026. GuruFocus rates TPE:2748 with a GF Score™ of 74/100 and a GF Value™ of NT$58.69 (Significantly Undervalued). The stock has 4 warning signs investors should review.

FDC International Hotels's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,229 Mil.

FDC International Hotels's quarterly Beginning Cash Position increased from Dec. 2025 (NT$1,175 Mil) to Mar. 2026 (NT$1,273 Mil) but then declined from Mar. 2026 (NT$1,273 Mil) to Jun. 2026 (NT$1,229 Mil).

FDC International Hotels's annual Beginning Cash Position declined from Dec. 2023 (NT$1,368 Mil) to Dec. 2024 (NT$714 Mil) but then increased from Dec. 2024 (NT$714 Mil) to Dec. 2025 (NT$796 Mil).

FDC International Hotels Beginning Cash Position Related Terms

FDC International Hotels Beginning Cash Position Historical Data

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The historical data trend for FDC International Hotels's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FDC International Hotels Beginning Cash Position Chart

FDC International Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.14 1,231.83 1,368.48 713.84 796.01

FDC International Hotels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 770.76 1,083.76 1,174.61 1,273.06 1,229.27
TPE:2748
74GF Score
FDC International Hotels Corp TPE:2748
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FDC International Hotels Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$1,229 Mil mean?
FDC International Hotels (TPE:2748) has a Beginning Cash Position of NT$1,229 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FDC International Hotels and its competitors.
Is FDC International Hotels' Beginning Cash Position too high?
FDC International Hotels' current Beginning Cash Position is NT$1,229 Mil. Overall, FDC International Hotels has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FDC International Hotels' Beginning Cash Position compare to MAR and HLT?
FDC International Hotels' Beginning Cash Position of NT$1,229 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FDC International Hotels and its competitors. FDC International Hotels's current Beginning Cash Position is NT$1,229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDC International Hotels stock overvalued right now?
Based on GuruFocus' analysis, FDC International Hotels (TPE:2748) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$58.69, compared to a current price of NT$38.90 — trading 33.7% below its estimated fair value. The current Beginning Cash Position is NT$1,229 Mil. FDC International Hotels' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For FDC International Hotels (TPE:2748), the current Beginning Cash Position is NT$1,229 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FDC International Hotels (TPE:2748) Overvalued in 2026?

Based on GuruFocus' analysis, FDC International Hotels stock appears to be undervalued. The current stock price of NT$38.90 is trading 33.7% below its estimated GF Value™ of NT$58.69. GuruFocus considers FDC International Hotels to be Significantly Undervalued.

Key valuation signals for TPE:2748:

  • Beginning Cash Position: NT$1,229 Mil
  • GF Value™: NT$58.69 vs. price of NT$38.90 (33.7% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TPE:2748 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FDC International Hotels Business Description

Address Zhongshan North Road, 8th Floor, No. 96, Section 2, Zhongshan District, Taipei, TWN, 242
FDC International Hotels Corp is engaged in the business of international tourist hotels. Its segments include Catering segment, Guest room segment, Operational management and Technical services, and Others with the majority of revenue deriving from Catering segment.
74GF Score

Get the complete analysis for TPE:2748

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$38.90
Price
NT$58.69
GF Value